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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14652 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.110 | ||||||||
| Strike | 600.5 | ||||||||
| Maturity Date (D-M-Y) | 11-09-2026 | ||||||||
| Conversion Ratio | 0.002 | ||||||||
| Board Lot | 5,000 | ||||||||
| Total Issue (Million) | 400 | ||||||||
| Last Trading Date (D-M-Y) | 07-09-2026 | ||||||||
| Time to Maturity | 479day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 33.20%% | ||||||||
| Hist. Vol (30-days) | 47.22% | ||||||||
| Effective Gearing | 4.3X | ||||||||
| Gearing | 9.4X | ||||||||
| Premium | 26.79% | ||||||||
| Outstanding Quantity (M) | 0.46 | ||||||||
| Outstanding Quantity | 0.11% | ||||||||
| Moneyness | 16.2 OTM | ||||||||
| Theta | -0.2451% | ||||||||
| Delta | 45.6% | ||||||||
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